Chicago Capital as of June 30, 2025
Portfolio Holdings for Chicago Capital
Chicago Capital holds 353 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $214M | 291k | 738.09 | |
| Amazon (AMZN) | 4.0 | $160M | 730k | 219.39 | |
| Visa Com Cl A (V) | 3.6 | $145M | 407k | 355.05 | |
| NVIDIA Corporation (NVDA) | 3.1 | $127M | 804k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $126M | 253k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $126M | 713k | 176.23 | |
| Uber Technologies (UBER) | 3.0 | $122M | 1.3M | 93.30 | |
| Intuit (INTU) | 2.9 | $119M | 152k | 787.63 | |
| Progressive Corporation (PGR) | 2.6 | $107M | 400k | 266.86 | |
| Intercontinental Exchange (ICE) | 2.6 | $106M | 577k | 183.47 | |
| Apple (AAPL) | 2.4 | $96M | 468k | 205.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $90M | 399k | 226.49 | |
| Netflix (NFLX) | 2.2 | $89M | 66k | 1339.14 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $86M | 152k | 561.94 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $84M | 55k | 1520.65 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $82M | 284k | 287.98 | |
| Servicenow (NOW) | 2.0 | $81M | 79k | 1028.09 | |
| Stryker Corporation (SYK) | 1.9 | $78M | 197k | 395.63 | |
| CoStar (CSGP) | 1.9 | $78M | 964k | 80.40 | |
| Dex (DXCM) | 1.9 | $77M | 886k | 87.29 | |
| Eli Lilly & Co. (LLY) | 1.8 | $71M | 91k | 779.53 | |
| Lithia Motors (LAD) | 1.6 | $67M | 198k | 337.82 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $65M | 572k | 113.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $63M | 64k | 989.94 | |
| Boston Scientific Corporation (BSX) | 1.6 | $63M | 585k | 107.41 | |
| Kornit Digital SHS (KRNT) | 1.5 | $61M | 3.1M | 19.91 | |
| Fair Isaac Corporation (FICO) | 1.4 | $56M | 31k | 1827.94 | |
| Insulet Corporation (PODD) | 1.4 | $56M | 178k | 314.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $53M | 66k | 801.39 | |
| salesforce (CRM) | 1.3 | $53M | 194k | 272.69 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.3 | $52M | 5.2M | 9.92 | |
| IDEXX Laboratories (IDXX) | 1.1 | $46M | 86k | 536.34 | |
| Workday Cl A (WDAY) | 1.0 | $42M | 176k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $41M | 142k | 289.91 | |
| Zoetis Cl A (ZTS) | 0.9 | $38M | 245k | 155.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $35M | 275k | 128.41 | |
| Lowe's Companies (LOW) | 0.8 | $34M | 152k | 221.87 | |
| Burlington Stores (BURL) | 0.8 | $34M | 144k | 232.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $33M | 305k | 107.80 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $33M | 569k | 57.60 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $30M | 420k | 71.99 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $29M | 214k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $27M | 56k | 485.77 | |
| Eaton Corp SHS (ETN) | 0.6 | $24M | 66k | 356.99 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 103k | 218.63 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $23M | 29k | 767.33 | |
| Quanta Services (PWR) | 0.5 | $22M | 59k | 378.08 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $21M | 39k | 543.41 | |
| Morningstar (MORN) | 0.4 | $18M | 56k | 313.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | 99k | 177.39 | |
| Axon Enterprise (AXON) | 0.4 | $16M | 19k | 827.94 | |
| Vertex Cl A (VERX) | 0.4 | $15M | 433k | 35.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 38k | 405.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | 24k | 617.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $14M | 99k | 141.90 | |
| Vistra Energy (VST) | 0.3 | $14M | 71k | 193.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | 20k | 620.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 32k | 386.88 | |
| Dell Technologies CL C (DELL) | 0.3 | $12M | 100k | 122.60 | |
| Fastenal Company (FAST) | 0.3 | $12M | 282k | 42.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12M | 38k | 303.93 | |
| S&p Global (SPGI) | 0.3 | $11M | 22k | 527.30 | |
| Broadcom (AVGO) | 0.3 | $11M | 38k | 275.65 | |
| MercadoLibre (MELI) | 0.3 | $10M | 4.0k | 2613.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $10M | 33k | 308.36 | |
| Iron Mountain (IRM) | 0.2 | $10M | 98k | 102.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 66k | 152.75 | |
| Aar (AIR) | 0.2 | $8.8M | 128k | 68.79 | |
| Qualcomm (QCOM) | 0.2 | $8.0M | 51k | 159.26 | |
| Abbvie (ABBV) | 0.2 | $7.9M | 43k | 185.62 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 54k | 136.01 | |
| Pepsi (PEP) | 0.2 | $7.0M | 53k | 132.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.8M | 46k | 146.02 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | 39k | 159.32 | |
| Paychex (PAYX) | 0.2 | $6.2M | 43k | 145.46 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 24k | 247.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | 13k | 445.20 | |
| Fiserv (FI) | 0.1 | $5.6M | 33k | 172.41 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 292.17 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 78k | 70.75 | |
| Copart (CPRT) | 0.1 | $5.3M | 107k | 49.07 | |
| Ecolab (ECL) | 0.1 | $5.1M | 19k | 269.44 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 16k | 317.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.0M | 34k | 149.58 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.9M | 19k | 257.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.7M | 187k | 25.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.7M | 8.3k | 568.03 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $4.7M | 155k | 30.10 | |
| ResMed (RMD) | 0.1 | $4.6M | 18k | 257.99 | |
| American Express Company (AXP) | 0.1 | $4.4M | 14k | 318.98 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | 4.3k | 1040.34 | |
| Honeywell International (HON) | 0.1 | $4.2M | 18k | 232.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.1M | 45k | 91.63 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 14k | 294.77 | |
| Waste Management (WM) | 0.1 | $4.0M | 18k | 228.83 | |
| Elbit Sys Ord (ESLT) | 0.1 | $4.0M | 8.8k | 449.50 | |
| Home Depot (HD) | 0.1 | $3.9M | 11k | 366.64 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 56k | 69.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.8M | 12k | 320.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.7M | 41k | 90.13 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.7M | 12k | 313.94 | |
| Amgen (AMGN) | 0.1 | $3.6M | 13k | 279.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 12k | 298.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.5M | 57k | 61.85 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 45k | 74.32 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 25k | 124.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | 7.1k | 438.40 | |
| Cameco Corporation (CCJ) | 0.1 | $3.0M | 41k | 74.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 31k | 97.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.0M | 15k | 197.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 14k | 207.62 | |
| Carvana Cl A (CVNA) | 0.1 | $3.0M | 8.8k | 336.96 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.9M | 128k | 23.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.8M | 20k | 144.33 | |
| Ge Vernova (GEV) | 0.1 | $2.8M | 5.3k | 529.20 | |
| Chubb (CB) | 0.1 | $2.8M | 9.6k | 289.72 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 26k | 102.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 230.07 | |
| Global Payments (GPN) | 0.1 | $2.7M | 34k | 80.04 | |
| Danaher Corporation (DHR) | 0.1 | $2.6M | 13k | 197.54 | |
| Pfizer (PFE) | 0.1 | $2.6M | 108k | 24.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.5M | 16k | 161.74 | |
| Hubbell (HUBB) | 0.1 | $2.5M | 6.1k | 408.38 | |
| Boeing Company (BA) | 0.1 | $2.5M | 12k | 209.53 | |
| Tyler Technologies (TYL) | 0.1 | $2.5M | 4.2k | 592.84 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 133.33 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 8.2k | 282.06 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 6.0k | 388.21 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.3k | 308.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 728800.00 | |
| Xylem (XYL) | 0.1 | $2.2M | 17k | 129.36 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.2M | 9.6k | 223.77 | |
| J Global (ZD) | 0.1 | $2.1M | 70k | 30.27 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 25k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 56k | 35.69 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 13k | 148.18 | |
| Block Cl A (XYZ) | 0.0 | $1.8M | 27k | 67.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 14k | 126.79 | |
| Linde SHS (LIN) | 0.0 | $1.8M | 3.7k | 469.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | 8.4k | 204.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 6.9k | 242.85 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 41k | 41.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 17k | 99.02 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 12k | 143.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | 21k | 77.50 | |
| Blackline (BL) | 0.0 | $1.6M | 29k | 56.62 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 280.00 | 5784.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 73.63 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.6M | 3.9k | 406.88 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 20k | 78.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 19k | 80.12 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 2.2k | 707.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 2.7k | 551.64 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 17k | 87.17 | |
| Deere & Company (DE) | 0.0 | $1.5M | 2.9k | 508.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | 5.1k | 285.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 6.8k | 215.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 16k | 91.24 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 7.7k | 181.19 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 32k | 43.27 | |
| Toast Cl A (TOST) | 0.0 | $1.4M | 31k | 44.29 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 19k | 71.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | 3.0k | 441.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3M | 9.7k | 135.05 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.3M | 17k | 76.04 | |
| Oneok (OKE) | 0.0 | $1.3M | 16k | 81.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 13k | 98.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 3.0k | 424.51 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 10k | 123.49 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 14k | 88.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.5k | 273.21 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.0k | 204.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 10k | 118.00 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | 12k | 97.34 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 102.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 16k | 73.55 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 4.8k | 237.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | 16k | 69.09 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.1M | 10k | 109.05 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.0k | 221.01 | |
| Cummins (CMI) | 0.0 | $1.1M | 3.4k | 327.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 31.01 | |
| At&t (T) | 0.0 | $1.0M | 36k | 28.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.2k | 463.18 | |
| Dominion Resources (D) | 0.0 | $999k | 18k | 56.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $991k | 3.6k | 275.20 | |
| Bank of America Corporation (BAC) | 0.0 | $966k | 20k | 47.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $965k | 13k | 73.19 | |
| Keysight Technologies (KEYS) | 0.0 | $910k | 5.6k | 163.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $907k | 6.7k | 135.30 | |
| Analog Devices (ADI) | 0.0 | $900k | 3.8k | 238.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $895k | 11k | 80.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $893k | 2.1k | 420.46 | |
| Gartner (IT) | 0.0 | $889k | 2.2k | 404.22 | |
| Apollo Global Mgmt (APO) | 0.0 | $877k | 6.2k | 141.87 | |
| Iqvia Holdings (IQV) | 0.0 | $872k | 5.5k | 157.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $870k | 14k | 60.47 | |
| Ptc (PTC) | 0.0 | $859k | 5.0k | 172.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $854k | 4.5k | 188.45 | |
| Anthem (ELV) | 0.0 | $851k | 2.2k | 388.96 | |
| Intel Corporation (INTC) | 0.0 | $849k | 38k | 22.40 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $838k | 8.3k | 101.20 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $827k | 9.7k | 85.21 | |
| Fortinet (FTNT) | 0.0 | $821k | 7.8k | 105.72 | |
| Altria (MO) | 0.0 | $818k | 14k | 58.63 | |
| 3M Company (MMM) | 0.0 | $804k | 5.3k | 152.24 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $802k | 3.1k | 262.51 | |
| FactSet Research Systems (FDS) | 0.0 | $792k | 1.8k | 447.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $790k | 14k | 55.28 | |
| BP Sponsored Adr (BP) | 0.0 | $787k | 26k | 29.93 | |
| Cintas Corporation (CTAS) | 0.0 | $781k | 3.5k | 222.87 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $780k | 25k | 31.54 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $775k | 4.6k | 168.67 | |
| American Electric Power Company (AEP) | 0.0 | $764k | 7.4k | 103.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $739k | 14k | 53.14 | |
| Aon Shs Cl A (AON) | 0.0 | $734k | 2.1k | 356.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $731k | 5.5k | 132.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $730k | 1.0k | 698.47 | |
| Blackrock (BLK) | 0.0 | $711k | 678.00 | 1049.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $676k | 6.0k | 112.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $664k | 1.9k | 343.36 | |
| State Street Corporation (STT) | 0.0 | $664k | 6.2k | 106.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 5.0k | 128.92 | |
| PPG Industries (PPG) | 0.0 | $643k | 5.7k | 113.75 | |
| Southern Company (SO) | 0.0 | $642k | 7.0k | 91.83 | |
| Cardinal Health (CAH) | 0.0 | $639k | 3.8k | 168.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $609k | 12k | 49.51 | |
| Verisk Analytics (VRSK) | 0.0 | $590k | 1.9k | 311.50 | |
| Wec Energy Group (WEC) | 0.0 | $588k | 5.6k | 104.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $582k | 7.3k | 79.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $580k | 5.5k | 104.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $579k | 5.9k | 98.38 | |
| DTE Energy Company (DTE) | 0.0 | $578k | 4.4k | 132.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $573k | 9.4k | 61.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $566k | 7.5k | 75.82 | |
| Prologis (PLD) | 0.0 | $565k | 5.4k | 105.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $554k | 3.5k | 157.76 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $542k | 5.1k | 105.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $540k | 8.7k | 62.02 | |
| Cigna Corp (CI) | 0.0 | $540k | 1.6k | 330.58 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $538k | 5.7k | 93.99 | |
| Cme (CME) | 0.0 | $537k | 1.9k | 275.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $530k | 1.5k | 350.08 | |
| Globant S A (GLOB) | 0.0 | $526k | 5.8k | 90.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $526k | 1.9k | 279.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $524k | 1.1k | 467.82 | |
| ConocoPhillips (COP) | 0.0 | $524k | 5.8k | 89.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $517k | 11k | 46.29 | |
| Entergy Corporation (ETR) | 0.0 | $510k | 6.1k | 83.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $506k | 5.0k | 100.94 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $506k | 7.4k | 67.99 | |
| Monday SHS (MNDY) | 0.0 | $497k | 1.6k | 314.48 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $489k | 6.4k | 75.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $488k | 7.2k | 67.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $485k | 6.6k | 74.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $476k | 2.9k | 166.11 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $472k | 8.1k | 58.55 | |
| Generac Holdings (GNRC) | 0.0 | $468k | 3.3k | 143.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $465k | 10k | 46.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $462k | 1.5k | 304.83 | |
| Gilead Sciences (GILD) | 0.0 | $457k | 4.1k | 110.87 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $456k | 61k | 7.49 | |
| Evolent Health Cl A (EVH) | 0.0 | $453k | 40k | 11.26 | |
| General Dynamics Corporation (GD) | 0.0 | $452k | 1.6k | 291.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $452k | 7.5k | 60.03 | |
| General Mills (GIS) | 0.0 | $451k | 8.7k | 51.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $436k | 24k | 18.13 | |
| Yeti Hldgs (YETI) | 0.0 | $434k | 14k | 31.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $421k | 9.3k | 45.25 | |
| Dupont De Nemours (DD) | 0.0 | $414k | 6.0k | 68.59 | |
| Oge Energy Corp (OGE) | 0.0 | $413k | 9.3k | 44.38 | |
| CarMax (KMX) | 0.0 | $403k | 6.0k | 67.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $398k | 782.00 | 509.31 | |
| Constellation Energy (CEG) | 0.0 | $395k | 1.2k | 322.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $393k | 3.7k | 105.46 | |
| Corteva (CTVA) | 0.0 | $393k | 5.3k | 74.53 | |
| Consolidated Edison (ED) | 0.0 | $391k | 3.9k | 100.34 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $388k | 4.2k | 91.73 | |
| Nextera Energy (NEE) | 0.0 | $377k | 5.4k | 69.42 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 1.5k | 255.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $372k | 1.9k | 193.99 | |
| Enbridge (ENB) | 0.0 | $369k | 8.1k | 45.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $367k | 6.5k | 56.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $366k | 6.9k | 52.78 | |
| Metropcs Communications (TMUS) | 0.0 | $360k | 1.5k | 238.26 | |
| Sterling Construction Company (STRL) | 0.0 | $360k | 1.6k | 230.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $359k | 5.1k | 70.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $347k | 1.7k | 203.09 | |
| Microchip Technology (MCHP) | 0.0 | $347k | 4.9k | 70.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $337k | 5.9k | 57.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $335k | 3.8k | 88.25 | |
| Philip Morris International (PM) | 0.0 | $332k | 1.8k | 182.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $329k | 6.6k | 50.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $328k | 13k | 26.03 | |
| UnitedHealth (UNH) | 0.0 | $320k | 1.0k | 311.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $314k | 4.8k | 65.57 | |
| Smurfit Westrock SHS (SW) | 0.0 | $305k | 7.1k | 43.15 | |
| Micron Technology (MU) | 0.0 | $301k | 2.4k | 123.25 | |
| Aptiv Com Shs (APTV) | 0.0 | $300k | 4.4k | 68.22 | |
| CBOE Holdings (CBOE) | 0.0 | $299k | 1.3k | 233.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $294k | 24k | 12.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $292k | 2.7k | 110.10 | |
| Coherent Corp (COHR) | 0.0 | $288k | 3.2k | 89.21 | |
| Citigroup Com New (C) | 0.0 | $287k | 3.4k | 85.12 | |
| eBay (EBAY) | 0.0 | $285k | 3.8k | 74.46 | |
| Mongodb Cl A (MDB) | 0.0 | $285k | 1.4k | 209.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $280k | 7.3k | 38.40 | |
| Novanta (NOVT) | 0.0 | $279k | 2.2k | 128.93 | |
| Yum China Holdings (YUMC) | 0.0 | $278k | 6.2k | 44.71 | |
| Ball Corporation (BALL) | 0.0 | $269k | 4.8k | 56.09 | |
| Pool Corporation (POOL) | 0.0 | $268k | 920.00 | 291.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $265k | 2.4k | 109.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $264k | 1.9k | 140.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $257k | 7.2k | 35.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 2.1k | 121.04 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 478.00 | 533.73 | |
| Wright Express (WEX) | 0.0 | $254k | 1.7k | 146.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $254k | 3.7k | 67.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $252k | 380.00 | 663.28 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $251k | 2.0k | 123.98 | |
| Equinix (EQIX) | 0.0 | $251k | 315.00 | 795.47 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $249k | 2.5k | 100.95 | |
| Argan (AGX) | 0.0 | $246k | 1.1k | 220.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $246k | 3.5k | 69.88 | |
| Curtiss-Wright (CW) | 0.0 | $244k | 500.00 | 488.55 | |
| Kinder Morgan (KMI) | 0.0 | $242k | 8.2k | 29.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $239k | 2.1k | 115.35 | |
| Wix SHS (WIX) | 0.0 | $238k | 1.5k | 158.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $235k | 1.9k | 123.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.3k | 176.74 | |
| Fortive (FTV) | 0.0 | $227k | 4.4k | 52.13 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 1.1k | 201.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $226k | 6.7k | 33.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $224k | 939.00 | 238.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $222k | 4.2k | 52.37 | |
| Stag Industrial (STAG) | 0.0 | $221k | 6.1k | 36.28 | |
| Howmet Aerospace (HWM) | 0.0 | $220k | 1.2k | 186.13 | |
| Phillips 66 (PSX) | 0.0 | $220k | 1.8k | 119.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $219k | 1.1k | 192.71 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 1.6k | 129.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 1.2k | 172.25 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.8k | 119.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $206k | 4.0k | 51.45 | |
| United Rentals (URI) | 0.0 | $205k | 272.00 | 753.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 4.8k | 42.99 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $204k | 1.9k | 109.91 | |
| Kellogg Company (K) | 0.0 | $204k | 2.6k | 79.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $203k | 2.6k | 79.27 | |
| Neogenomics Com New (NEO) | 0.0 | $171k | 23k | 7.31 | |
| MiMedx (MDXG) | 0.0 | $167k | 27k | 6.11 | |
| Rumble Com Cl A (RUM) | 0.0 | $90k | 10k | 8.98 | |
| Adt (ADT) | 0.0 | $85k | 10k | 8.47 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $26k | 10k | 2.63 |
